-31.6%
RIVN vs TAP
-33.0%
+1.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -0.8% |
| 7D | +2.5% | -5.1% | +7.6% | +3.9% |
| 30D | -2.3% | -8.4% | +6.1% | -0.2% |
| 3M | +1.7% | -3.9% | +5.7% | +2.2% |
| 6M | +0.9% | -14.4% | +15.2% | +5.3% |
| YTD | -18.8% | -14.7% | -4.1% | -16.2% |
| 1Y | +14.8% | -18.7% | +33.5% | +20.6% |
| All | -31.6% | -33.0% | +1.4% | -3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded TAP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling